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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 4 589.00 | | 4 589.00 |
AT Other tangible assets | 10 417.00 | 10 417.00 | | 10 417.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 15 054.00 | 15 006.00 | 48.00 | 15 054.00 |
BX Customers and related accounts | 29 560.00 | 4 035.00 | 25 526.00 | 29 560.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 28 805.00 | | 28 805.00 | 28 805.00 |
CJ TOTAL (II) | 58 507.00 | 4 035.00 | 54 473.00 | 58 507.00 |
CO Grand total (0 to V) | 73 561.00 | 19 041.00 | 54 521.00 | 73 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 449.00 | -2 520.00 | | -11 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | -8 929.00 | | 7 594.00 |
DL TOTAL (I) | 5 745.00 | -1 849.00 | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 2 749.00 | | 992.00 |
DW Advances and down payments received on current orders | 6 249.00 | 375.00 | | 6 249.00 |
DX Trade payables and related accounts | 6 661.00 | 19 961.00 | | 6 661.00 |
DY Tax and social security liabilities | 34 873.00 | 25 918.00 | | 34 873.00 |
EC TOTAL (IV) | 48 775.00 | 49 093.00 | | 48 775.00 |
EE Grand total (I to V) | 54 521.00 | 47 244.00 | | 54 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 580.00 | |
FJ Net sales | | | 118 580.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 118 628.00 | |
FU Purchases of raw materials and other supplies | | | 34 631.00 | |
FW Other purchases and external expenses | | | 15 903.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 24 500.00 | |
GB Operating Expenses - Provisions | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 375.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 225.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 628.00 | 92 627.00 | | 118 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 033.00 | 101 556.00 | | 111 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594.00 | -8 929.00 | | 7 594.00 |
